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Tencent Holdings Ltd's Form 4 filing

Reddit, Inc. (RDDT) · filed Nov 13, 2024

Accession no.
0001140361-24-046590
Filed
Nov 13, 2024, 9:28 PM ET
Trade date
Nov 11-13, 2024
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 22 non-derivative transactions. Open-market sales total $197.6M. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Tencent Holdings LtdCIK 000129345110% Owner
Tencent Cloud Europe B.V.CIK 000201529710% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 11, 2024Class A Common StockSSaleDisposed−68,537$128.91F4−$8,835,104.6710,668,460Indirect
Nov 11, 2024Class A Common StockSSaleDisposed−140,575$129.81F5−$18,248,040.7510,527,885Indirect
Nov 11, 2024Class A Common StockSSaleDisposed−20,453$130.96F6−$2,678,524.8810,507,432Indirect
Nov 11, 2024Class A Common StockSSaleDisposed−63,821$131.99F7−$8,423,733.7910,443,611Indirect
Nov 11, 2024Class A Common StockSSaleDisposed−47,821$132.85F8−$6,353,019.8510,395,790Indirect
Nov 11, 2024Class A Common StockSSaleDisposed−62,832$133.91F9−$8,413,833.1210,332,958Indirect
Nov 11, 2024Class A Common StockSSaleDisposed−175,525$135.00F10−$23,695,87510,157,433Indirect
Nov 11, 2024Class A Common StockSSaleDisposed−79,562$135.79F11−$10,803,723.9810,077,871Indirect
Nov 11, 2024Class A Common StockSSaleDisposed−44,728$136.86F12−$6,121,474.0810,033,143Indirect
Nov 11, 2024Class A Common StockSSaleDisposed−10,226$137.60F13−$1,407,097.610,022,917Indirect
Nov 11, 2024Class A Common StockSSaleDisposed−8,600$138.50F14−$1,191,10010,014,317Indirect
Nov 12, 2024Class A Common StockSSaleDisposed−50,669$126.35F15−$6,402,028.159,963,648Indirect
Nov 12, 2024Class A Common StockSSaleDisposed−87,802$127.25F16−$11,172,804.59,875,846Indirect
Nov 12, 2024Class A Common StockSSaleDisposed−108,073$128.13F17−$13,847,393.499,767,773Indirect
Nov 12, 2024Class A Common StockSSaleDisposed−45,688$129.12F18−$5,899,234.569,722,085Indirect
Nov 12, 2024Class A Common StockSSaleDisposed−22,537$130.00F19−$2,929,8109,699,548Indirect
Nov 13, 2024Class A Common StockSSaleDisposed−24,307$130.16F20−$3,163,799.129,675,241Indirect
Nov 13, 2024Class A Common StockSSaleDisposed−40,663$131.15F21−$5,332,952.459,634,578Indirect
Nov 13, 2024Class A Common StockSSaleDisposed−174,575$132.07F22−$23,056,120.259,460,003Indirect
Nov 13, 2024Class A Common StockSSaleDisposed−108,907$133.02F23−$14,486,809.149,351,096Indirect
Nov 13, 2024Class A Common StockSSaleDisposed−67,510$134.03F24−$9,048,365.39,283,586Indirect
Nov 13, 2024Class A Common StockSSaleDisposed−44,992$134.81F25−$6,065,371.529,238,594Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F4

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $128.39 to $129.38, inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (4) through (25) to this Form 4.

Referenced by the price of 1 transaction in Table I.

F5

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $129.39 to $130.38, inclusive.

Referenced by the price of 1 transaction in Table I.

F6

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $130.39 to $131.38, inclusive.

Referenced by the price of 1 transaction in Table I.

F7

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $131.40 to $132.38, inclusive.

Referenced by the price of 1 transaction in Table I.

F8

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $132.39 to $133.38, inclusive.

Referenced by the price of 1 transaction in Table I.

F9

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $133.39 to $134.38, inclusive.

Referenced by the price of 1 transaction in Table I.

F10

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $134.39 to $135.38, inclusive.

Referenced by the price of 1 transaction in Table I.

F11

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $135.39 to $136.36, inclusive.

Referenced by the price of 1 transaction in Table I.

F12

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $136.39 to $137.38, inclusive.

Referenced by the price of 1 transaction in Table I.

F13

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $137.39 to $138.38, inclusive.

Referenced by the price of 1 transaction in Table I.

F14

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $138.50 to $138.58, inclusive.

Referenced by the price of 1 transaction in Table I.

F15

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $125.71 to $126.70, inclusive.

Referenced by the price of 1 transaction in Table I.

F16

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $126.72 to $127.70, inclusive.

Referenced by the price of 1 transaction in Table I.

F17

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $127.71 to $128.70, inclusive.

Referenced by the price of 1 transaction in Table I.

F18

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $128.72 to $129.69, inclusive.

Referenced by the price of 1 transaction in Table I.

F19

The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $129.71 to $130.42, inclusive.

Referenced by the price of 1 transaction in Table I.

F20

The price reported in column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $129.60 to $130.54, inclusive.

Referenced by the price of 1 transaction in Table I.

F21

The price reported in column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $130.55 to $131.54, inclusive.

Referenced by the price of 1 transaction in Table I.

F22

The price reported in column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $131.55 to $132.54, inclusive.

Referenced by the price of 1 transaction in Table I.

F23

The price reported in column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $132.55 to $133.54, inclusive.

Referenced by the price of 1 transaction in Table I.

F24

The price reported in column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $133.55 to $134.54, inclusive.

Referenced by the price of 1 transaction in Table I.

F25

The price reported in column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $134.55 to $135.01, inclusive.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)